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卖掉的今天到期的option,刚好at the money,会被执行么?啥时候知道?
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卖掉的今天到期的option,刚好at the money,会被执行么?啥时候知道?# Stock
s*h
1
请问一下,卖掉的今天到期的option,刚好at the money,会被执行么?啥时候知道?
卖了40个amd 27.5 put.
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E*r
2
My personal experience is that ALL short options, even out-of-the-money ones
, have assignment risks.
(Of course, it would be irrational for options holders to exercise out-of-
the-money options, but some still do, just because they have the right to do
so.)
The closer it is near the money, the greater the assignment risk.
For Friday expiries, I used to get assignment notice on Saturday afternoon.
Different brokers may vary.
Technically, options don't expire until the next day; Friday expiries
actually "expire" on Saturday. For example, if AMD closes at 27.51 today,
but it trades at 21.00 in after-hours. A 27.5P holder can buy 100 shares at
21.00, and ask his broker, between 4PM - 5:30PM ET, to exercise his
expiring 27.5P at strike 27.50.
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o*p
3
如果itm了但是buying power不够的话是必须在close之前卖掉,否则就没法执行吗?以
前听有人说td有在这种情况下帮买方用cash settle的情况,觉得不大可能但是既然有
人这么说那也没准吧?
如果期权被行权,这其中产生的交易会体现在周一或者周五最终的交易量上吗?
另外就是所有的交易,哪怕是大买家选择隐藏交易信息,最终的成交量还是会在yahoo
这样的网站数据里体现吗?

ones
do
.

【在 E***r 的大作中提到】
: My personal experience is that ALL short options, even out-of-the-money ones
: , have assignment risks.
: (Of course, it would be irrational for options holders to exercise out-of-
: the-money options, but some still do, just because they have the right to do
: so.)
: The closer it is near the money, the greater the assignment risk.
: For Friday expiries, I used to get assignment notice on Saturday afternoon.
: Different brokers may vary.
: Technically, options don't expire until the next day; Friday expiries
: actually "expire" on Saturday. For example, if AMD closes at 27.51 today,

avatar
E*r
4
Your broker might vary.
Take IB for example, I recall master test3 says IB might preemptively
liquidate (some random legs of) your short options positions at around 3:
15PM ET, if it thinks you might not have enough margin to take assignments.

yahoo

【在 o****p 的大作中提到】
: 如果itm了但是buying power不够的话是必须在close之前卖掉,否则就没法执行吗?以
: 前听有人说td有在这种情况下帮买方用cash settle的情况,觉得不大可能但是既然有
: 人这么说那也没准吧?
: 如果期权被行权,这其中产生的交易会体现在周一或者周五最终的交易量上吗?
: 另外就是所有的交易,哪怕是大买家选择隐藏交易信息,最终的成交量还是会在yahoo
: 这样的网站数据里体现吗?
:
: ones
: do
: .

avatar
o*p
5
哦,对的,想起来了,确实有这样的。谢谢。

【在 E***r 的大作中提到】
: Your broker might vary.
: Take IB for example, I recall master test3 says IB might preemptively
: liquidate (some random legs of) your short options positions at around 3:
: 15PM ET, if it thinks you might not have enough margin to take assignments.
:
: yahoo

avatar
s*h
6
好险,居然没有被执行。
又卖了40个两周后到期的put压压惊。
迟早有一天要亏废。怕
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